NRF
Swiss National Bank’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-294,275
| Closed | -$4.46M | – | 2564 |
|
|
2016
Q4 | $4.46M | Hold |
294,275
| – | – | 0.01% | 1026 |
|
|
2016
Q3 | $3.88M | Sell |
294,275
-16,300
| -5% | -$215K | 0.01% | 1071 |
|
|
2016
Q2 | $3.55M | Sell |
310,575
-4,900
| -2% | -$56K | 0.01% | 1107 |
|
|
2016
Q1 | $4M | Buy |
315,475
+76,400
| +32% | +$968K | 0.01% | 1003 |
|
|
2015
Q4 | $4.07M | Sell |
239,075
-219,675
| -48% | -$3.74M | 0.01% | 881 |
|
|
2015
Q3 | $5.67M | Buy |
458,750
+73,400
| +19% | +$907K | 0.01% | 723 |
|
|
2015
Q2 | $6.13M | Buy |
385,350
+14,600
| +4% | +$232K | 0.02% | 694 |
|
|
2015
Q1 | $6.72M | Buy |
370,750
+117,200
| +46% | +$2.12M | 0.02% | 656 |
|
|
2014
Q4 | $4.46M | Buy |
253,550
+4,200
| +2% | +$73.8K | 0.02% | 769 |
|
|
2014
Q3 | $4.41M | Sell |
249,350
-147,150
| -37% | -$2.6M | 0.02% | 756 |
|
|
2014
Q2 | $6.89M | Buy |
396,500
+66,100
| +20% | +$1.15M | 0.03% | 570 |
|
|
2014
Q1 | $5.33M | Buy |
330,400
+72,300
| +28% | +$1.17M | 0.02% | 673 |
|
|
2013
Q4 | $3.47M | Buy |
258,100
+51,100
| +25% | +$687K | 0.01% | 767 |
|
|
2013
Q3 | $1.92M | Buy |
207,000
+28,800
| +16% | +$267K | 0.01% | 1034 |
|
|
2013
Q2 | $1.62M | Buy |
+178,200
| New | +$1.62M | 0.01% | 1110 |
|